Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 42374.10 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 55647.40 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 80400.24 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 67098.11 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 62935.42 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 61324.05 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 38384.50 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 69111.99 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 16376.20 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 70817.91 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 60969.42 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 86176.80 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 60659.48 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 2709.26 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 24213.60 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 57035.95 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 49232.77 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 24719.56 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 45647.31 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 84493.87 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 50268.15 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 80295.77 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 86242.15 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 50533.00 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 54972.44 | S-7 |